Financial results - CIUVALI BUSINESS SRL

Financial Summary - Ciuvali Business Srl
Unique identification code: 28143442
Registration number: J2011000553135
Nace: 3821
Sales - Ron
55.214
Net Profit - Ron
-7.783
Employees
2
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Company Ciuvali Business Srl with Fiscal Code 28143442 recorded a turnover of 2024 of 55.214, with a net profit of -7.783 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciuvali Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.596 26.705 27.743 35.157 31.929 27.526 53.092 54.465 32.381 55.214
Total Income - EUR 18.612 27.466 27.756 35.210 31.929 27.526 53.092 54.465 32.381 55.214
Total Expenses - EUR 21.967 26.683 27.237 33.126 33.306 23.852 55.388 56.487 40.397 62.445
Gross Profit/Loss - EUR -3.355 782 519 2.084 -1.378 3.674 -2.296 -2.022 -8.015 -7.231
Net Profit/Loss - EUR -3.913 375 241 1.732 -1.697 3.417 -2.826 -2.566 -8.339 -7.783
Employees 2 3 2 1 1 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 71.5%, from 32.381 euro in the year 2023, to 55.214 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciuvali Business Srl - CUI 28143442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.865 6.708 7.164 6.580 6.077 5.745 5.458 5.475 5.458 5.428
Current Assets 3.738 1.990 2.567 2.743 1.956 4.339 4.029 2.987 1.086 5.079
Inventories 865 283 523 1.085 0 0 0 0 0 0
Receivables 2.790 1.265 1.630 1.307 1.334 3.479 2.915 2.413 1.695 1.752
Cash 84 442 414 350 622 860 1.114 574 -609 3.327
Shareholders Funds -2.127 -1.730 -1.460 299 -1.404 2.040 -832 -3.401 -11.730 -19.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.731 10.428 11.190 9.023 9.436 8.043 10.319 11.863 18.275 29.954
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.752 euro and cash availability of 3.327 euro.
The company's Equity was valued at -19.447 euro, while total Liabilities amounted to 29.954 euro. Equity decreased by -7.783 euro, from -11.730 euro in 2023, to -19.447 in 2024.

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